-93.5%
AMWL price history and return analytics
+66.2%
-159.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +3.5% |
| 7D | +10.5% | +1.0% | +9.5% | +8.7% |
| 30D | -1.3% | -0.2% | -1.1% | -0.9% |
| 3M | +52.5% | +4.5% | +47.9% | +40.0% |
| 6M | +144.3% | +14.1% | +130.3% | +91.4% |
| YTD | +171.7% | +14.8% | +156.9% | +110.6% |
| 1Y | +93.1% | +21.2% | +71.9% | +35.5% |
| 3Y | -52.0% | +76.6% | -128.6% | -82.7% |
| 5Y | -93.5% | +66.6% | -160.1% | -97.2% |
| All | -93.5% | +66.2% | -159.7% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling